Soc. Generale Knock-Out Orkla ASA/  DE000SW8V697  /

Frankfurt Zert./SG
8/30/2024  9:37:38 PM Chg.+0.040 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
2.380EUR +1.71% 2.390
Bid Size: 1,300
2.450
Ask Size: 1,300
- 65.5838 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8V69
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 65.5838 NOK
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 67.56
Knock-out violated on: -
Distance to knock-out: 2.2013
Distance to knock-out %: 27.64%
Distance to strike price: 2.3699
Distance to strike price %: 29.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+9.68%
3 Months  
+36.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.260
1M High / 1M Low: 2.400 1.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.344
Avg. volume 1W:   0.000
Avg. price 1M:   2.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -